HEKA DENTAL A/S — Credit Rating and Financial Key Figures

CVR number: 15429690
Litauen Alle 4, Høje Taastrup 2630 Taastrup
mail@heka-dental.dk
tel: 43320980

Credit rating

Company information

Official name
HEKA DENTAL A/S
Personnel
69 persons
Established
1991
Domicile
Høje Taastrup
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About HEKA DENTAL A/S

HEKA DENTAL A/S (CVR number: 15429690) is a company from Høje-Taastrup. The company recorded a gross profit of 48.4 mDKK in 2024. The operating profit was 11.2 mDKK, while net earnings were 7630.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEKA DENTAL A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49 720.5448 408.19
EBIT13 349.0015 460.0012 087.0012 614.5711 172.31
Net earnings10 764.0012 156.008 840.008 843.957 630.44
Shareholders equity total46 370.0048 526.0047 366.0050 209.5657 840.00
Balance sheet total (assets)69 840.0085 612.0092 969.0098 395.95109 089.35
Net debt14 588.5817 869.6826 818.48
Profitability
EBIT-%
ROA19.5 %19.9 %13.5 %13.2 %10.8 %
ROE24.5 %25.6 %18.4 %18.1 %14.1 %
ROI22.2 %19.9 %13.5 %15.1 %13.5 %
Economic value added (EVA)11 550.5013 129.919 648.576 684.637 012.73
Solvency
Equity ratio100.0 %100.0 %89.0 %51.0 %53.0 %
Gearing36.0 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio1.81.8
Cash and cash equivalents-14 588.58224.7634.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

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